Summit Therapeutics Inc. (SMMT)
19.09
-1.60 (-7.73%)
At close: Mar 03, 2025, 3:59 PM
19.01
-0.45%
Pre-market: Mar 04, 2025, 07:31 AM EST
Summit Therapeutics Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 |
| Net Income | -221.31M | -614.93M | -78.78M | -88.6M | -52.7M | -23.88M | 6.6M | -15.42M | -32.13M | -28.69M | -19.07M | -11.05M | -7.21M | -4.71M | -9.38M | -6.79M | -35.09M | -23.4M | -8.6M | -3.21M | -536.61K | -43.79K |
| Depreciation & Amortization | 89K | 2.05M | 2.51M | 2.46M | 2M | 1.39M | 1.49M | 348.2K | 72.5K | 68.36K | 49.72K | 42.89K | 146.89K | 295.22K | 710.54K | 3.78M | 2.74M | 3.28M | 737.53K | 240.99K | 9.41K | n/a |
| Stock-Based Compensation | 50.98M | 14.11M | 9.88M | 9.47M | 1.29M | 542.05K | 6.22M | 2.27M | 1.72M | 1.65M | 1.45M | 372.79K | 181.64K | 97.36K | 117.11K | -28.76K | 305.55K | 966.41K | 792.45K | 119.6K | n/a | n/a |
| Other Working Capital | 12.93M | -9.16M | 11.77M | -813K | 5.37M | -2.68M | n/a | n/a | 39.79M | 811.79K | -501.73K | 659.8K | 108.18K | 92.97K | 3.64M | 754.07K | 15.94M | 2.36M | 1.09M | 317.75K | 178.87K | n/a |
| Other Non-Cash Items | 12.66M | 524.38M | 14.12M | 497K | -385K | 5.12M | 1.73M | 3.47M | 1.06M | -105.39K | -135.6K | 295.26K | 1.79M | 471.09K | 582.36K | -648.62K | 1.46M | 827.22K | 329.53K | 51.77K | 0.00 | -100.35K |
| Deferred Income Tax | n/a | n/a | n/a | 326K | 583K | 309.13K | 2.97 | n/a | 4.66M | 1.79M | 1.15M | 357.94K | 1.8M | 386.09K | 1.96M | 1.24M | 1.46M | 3.28M | 2.67M | 410.57K | n/a | n/a |
| Change in Working Capital | 15.48M | -2.37M | 8.62M | -67K | 619K | 955.98K | -51.18M | -11.47M | 39.79M | 811.79K | -501.73K | 659.8K | 63.18K | 43.97K | 3.64M | 1.04M | 15.86M | 2.2M | 776.76K | 269.55K | 178.87K | 142.31K |
| Operating Cash Flow | -142.11M | -76.76M | -41.58M | -72.59M | -48.11M | -15.56M | -35.14M | -20.79M | 15.18M | -24.47M | -17.06M | -9.68M | -5.03M | -3.81M | -4.33M | -2.65M | -14.72M | -16.13M | -5.96M | -2.53M | -348.33K | -1.82K |
| Capital Expenditures | -139K | -128K | -624K | -306K | -421K | -265.33K | -163.95K | -678.01K | -110K | -94K | -52.73K | -77.53K | -120.04K | -190.01K | -193.07K | -140.59K | -1.65M | -3.86M | -3.37M | -2.45M | -11.3K | n/a |
| Acquisitions | n/a | n/a | n/a | n/a | n/a | -99.19K | -251.82K | -6.76M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 807.33K | -500.19K | n/a | n/a | n/a |
| Purchase of Investments | -680.03M | -321.02M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | 489.84M | 208.16M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -15.01M | -474.79M | -600 | n/a | n/a | 11.95K | 5.25K | 16.98K | 10K | 42.73K | 76.84K | 166.6K | -50.54K | 17.27K | 22.16K | 25.56K | 438.15K | 1.54M | 1.55M | 4.84M | -25.58M | n/a |
| Investing Cash Flow | -205.34M | -587.77M | -624K | -306K | -421K | -265.33K | -410.52K | -7.42M | -100K | -51.27K | 24.11K | 105.57K | -102.67K | -172.73K | -170.91K | -115.03K | -1.22M | -1.52M | -2.32M | 2.39M | -25.59M | n/a |
| Debt Repayment | -100M | -24.69M | 520M | n/a | n/a | n/a | -368.55K | -181.18K | 23K | n/a | -316K | n/a | n/a | n/a | n/a | -84.67K | -294.02K | 1.05M | -182.42K | 1.35M | n/a | n/a |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 3.33M | 106.2M | 100.24M | 2.92M | 551K | 37.46M | -1.21M | -7.05M | 493.23K | -5.65M | -1.88M | -3.24M | -702.88K | -938.78K | -6.33K | -894.65K | -14.41K | 1.00 | -0.1 | n/a | n/a | 182.45K |
| Financial Cash Flow | 381.23M | 86.51M | 620.24M | 77.92M | 50.55M | 37.46M | 43.85M | 19.68M | 516.23K | 22.14M | 30.95M | 7.35M | 7.19M | 2.14M | 22.16K | 8.14M | 5.31M | 1.33M | 19.38M | 1.35M | 26.47M | 182.45K |
| Net Cash Flow | 33.76M | -577.18M | 576.82M | 5.37M | 2.58M | 27.7M | 8.86M | -11.27M | 14.7M | 7.18M | 13.91M | -2.23M | 2.06M | -1.84M | -4.48M | 5.38M | -10.62M | -16.31M | 11.09M | -20.01M | -25.6M | 180.62K |
| Free Cash Flow | -142.25M | -76.89M | -42.21M | -72.89M | -48.53M | -15.83M | -35.31M | -21.47M | 15.07M | -24.56M | -17.12M | -9.76M | -5.15M | -4M | -4.53M | -2.79M | -16.37M | -19.99M | -9.33M | -4.98M | -359.62K | -1.82K |